Q4 2025 Holdings
Filed 2026-02-17 | 1150 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $6.3M | 30,537 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 43,774 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3M | 38,784 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3M | 101,235 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.3M | 78,924 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4M | 35,158 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5M | 28,628 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.5M | 84,407 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.5M | 37,583 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.5M | 16,964 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6M | 43,611 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 31,921 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.7M | 66,027 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.8M | 521,927 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.9M | 78,711 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9M | 20,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 54,589 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 43,767 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.1M | 53,135 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1M | 38,604 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 64,656 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1M | 102,906 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 73,765 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 108,058 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.3M | 17,284 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.3M | 36,616 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 117,542 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.4M | 67,198 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.4M | 15,192 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 30,462 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.5M | 196,537 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5M | 26,451 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.6M | 46,980 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6M | 37,062 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 60,603 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7M | 73,502 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.8M | 59,728 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9M | 134,603 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9M | 30,593 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0M | 93,758 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 30,738 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $8.1M | 101,888 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 15,949 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.3M | 100,226 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.3M | 47,957 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.5M | 96,541 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6M | 29,136 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6M | 108,506 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6M | 44,196 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.6M | 175,324 | 0.0% |